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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 194.00 | 1 018.00 | 176.00 | 1 194.00 |
028 Tangible Assets | 91 309.00 | 61 301.00 | 30 008.00 | 91 309.00 |
040 Financial Assets | 2 979.00 | | 2 979.00 | 2 979.00 |
044 Total Fixed Assets | 95 482.00 | 62 319.00 | 33 163.00 | 95 482.00 |
060 Merchandise inventory | 48 752.00 | 7 178.00 | 41 574.00 | 48 752.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 055.00 | 2 233.00 | 21 822.00 | 24 055.00 |
072 Receivables – Other | 14 747.00 | | 14 747.00 | 14 747.00 |
084 Cash | 30 256.00 | | 30 256.00 | 30 256.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 118 963.00 | 9 411.00 | 109 551.00 | 118 963.00 |
110 Total Assets | 214 445.00 | 71 730.00 | 142 715.00 | 214 445.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 98 218.00 | |
136 Profit for the Year | | | -12 699.00 | |
142 Total Equity - Total I | | | 102 019.00 | |
166 Suppliers and related accounts | | | 35 092.00 | |
172 Other debts | | | 5 603.00 | |
176 Total debts | | | 40 695.00 | |
180 Liabilities Total | | | 142 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 506.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
197 Of which receivables due in more than one year | | | 2 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 874.00 | 298 127.00 | | 331 874.00 |
218 Production of services sold - France | 110 392.00 | 122 342.00 | | 110 392.00 |
224 Capitalized production | 556.00 | 2 862.00 | | 556.00 |
226 Operating subsidies received | 4 143.00 | 1 045.00 | | 4 143.00 |
230 Other income | 397.00 | 47.00 | | 397.00 |
232 Total operating income excluding VAT | 447 362.00 | 424 423.00 | | 447 362.00 |
234 Purchases of goods (including customs duties) | 258 046.00 | 192 061.00 | | 258 046.00 |
236 Inventory change (goods) | -7 313.00 | 14 445.00 | | -7 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | 1 459.00 | | 1 231.00 |
242 Other external expenses | 99 136.00 | 94 967.00 | | 99 136.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 425.00 | | 2 111.00 |
250 Staff compensation | 90 054.00 | 104 795.00 | | 90 054.00 |
252 Social security contributions | 9 190.00 | 13 274.00 | | 9 190.00 |
254 Depreciation and amortization | 5 513.00 | 3 327.00 | | 5 513.00 |
256 Provisions | 2 756.00 | 5 413.00 | | 2 756.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 460 727.00 | 432 188.00 | | 460 727.00 |
270 Operating profit | -13 366.00 | -7 765.00 | | -13 366.00 |
290 Exceptional income | | 31.00 | | |
300 Exceptional expenses | | 627.00 | | |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -12 699.00 | -8 360.00 | | -12 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 114.00 | | | 1 114.00 |
432 INCREASES Tangible Assets – Buildings | 8 628.00 | | | 8 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 85 394.00 | | | 85 394.00 |
492 Total Fixed Assets (Increases) | 13 506.00 | | | 13 506.00 |
494 Total Fixed Assets (Decreases) | 3 418.00 | | | 3 418.00 |
